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TIME TECHNOPLAST
Cashflow Statement

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TIME TECHNOPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹529 Cr₹431 Cr₹305 Cr₹259 Cr₹142 Cr
Adjustment ₹267 Cr₹266 Cr₹282 Cr₹254 Cr₹246 Cr
Changes In working Capital ₹-245 Cr₹-198 Cr₹-151 Cr₹-168 Cr₹-97 Cr
Cash Flow after changes in Working Capital ₹551 Cr₹498 Cr₹436 Cr₹345 Cr₹291 Cr
Cash Flow from Operating Activities ₹431 Cr₹406 Cr₹370 Cr₹291 Cr₹257 Cr
Cash Flow from Investing Activities ₹-147 Cr₹-187 Cr₹-216 Cr₹-179 Cr₹-105 Cr
Cash Flow from Financing Activities ₹-249 Cr₹-197 Cr₹-154 Cr₹-104 Cr₹-151 Cr
Net Cash Inflow / Outflow ₹35 Cr₹22 Cr₹0.80 Cr₹7.78 Cr₹1.09 Cr
Opening Cash & Cash Equivalents ₹91 Cr₹69 Cr₹68 Cr₹61 Cr₹60 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹126 Cr₹91 Cr₹69 Cr₹68 Cr₹61 Cr

Compare Cashflow Statement of peers of TIME TECHNOPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIME TECHNOPLAST ₹10,126.5 Cr -6.7% -3.6% 9.2% Stock Analytics
SUPREME INDUSTRIES ₹54,237.3 Cr -3.2% -6.7% -20.1% Stock Analytics
ASTRAL ₹37,757.9 Cr -3.2% 1.2% -27% Stock Analytics
FINOLEX INDUSTRIES ₹13,154.1 Cr -2.2% 1.5% -28.8% Stock Analytics
GARWARE HITECH FILMS ₹7,225.0 Cr -8.1% 14.5% -3.4% Stock Analytics
EPL ₹6,759.4 Cr -3.8% -9.1% -15.1% Stock Analytics


TIME TECHNOPLAST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIME TECHNOPLAST

-6.7%

-3.6%

9.2%

SENSEX

-2.2%

-0.6%

-4%


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